Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 70,379 | +70,379 | 0 | 10,265 | 3.68% | +10,265 |
| ALPHABET INC(GOOG) | 65,529 | 133,067 | +67,538 | 7,844 | 17,413 | 6.24% | +9,569 |
| ALPHABET INC(GOOG) | 56,307 | 113,194 | +56,887 | 6,811 | 14,925 | 5.35% | +8,113 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,198 | +13,198 | 0 | 7,456 | 2.67% | +7,456 |
| PEPSICO INC(PEP) | 0 | 41,160 | +41,160 | 0 | 6,974 | 2.50% | +6,974 |
| WALMART INC(WMT) | 0 | 42,536 | +42,536 | 0 | 6,803 | 2.44% | +6,803 |
| MONDELEZ INTL INC(MDLZ) | 0 | 46,935 | +46,935 | 0 | 3,257 | 1.17% | +3,257 |
| PHILIP MORRIS INTL INC(PM) | 0 | 35,167 | +35,167 | 0 | 3,256 | 1.17% | +3,256 |
| COCA COLA CO(KO) | 0 | 56,329 | +56,329 | 0 | 3,153 | 1.13% | +3,153 |
| ALTRIA GROUP INC(MO) | 0 | 61,297 | +61,297 | 0 | 2,578 | 0.92% | +2,578 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,496 | +28,496 | 0 | 2,026 | 0.73% | +2,026 |
| TARGET CORP(TGT) | 0 | 15,907 | +15,907 | 0 | 1,759 | 0.63% | +1,759 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,078 | +5,078 | 0 | 1,643 | 0.59% | +1,643 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,642 | +11,642 | 0 | 1,407 | 0.50% | +1,407 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,552 | +5,552 | 0 | 1,395 | 0.50% | +1,395 |
| ARCHER DANIELS MIDLAND CO | 0 | 18,402 | +18,402 | 0 | 1,388 | 0.50% | +1,388 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 25,587 | +25,587 | 0 | 1,355 | 0.49% | +1,355 |
| AIRBNB INC | 0 | 9,741 | +9,741 | 0 | 1,337 | 0.48% | +1,337 |
| GENERAL MILLS INC(GIS) | 0 | 20,192 | +20,192 | 0 | 1,292 | 0.46% | +1,292 |
| KENVUE INC(KVUE) | 0 | 59,419 | +59,419 | 0 | 1,193 | 0.43% | +1,193 |
| BLACKSTONE INC(BX) | 0 | 10,933 | +10,933 | 0 | 1,171 | 0.42% | +1,171 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,967 | +7,967 | 0 | 1,152 | 0.41% | +1,152 |
| SYSCO CORP(SYY) | 0 | 17,396 | +17,396 | 0 | 1,149 | 0.41% | +1,149 |
| KEURIG DR PEPPER INC(KDP) | 0 | 34,693 | +34,693 | 0 | 1,095 | 0.39% | +1,095 |
| COMCAST CORP NEW(CCZ) | 72,541 | 92,308 | +19,767 | 3,014 | 4,093 | 1.47% | +1,079 |
| HERSHEY CO(HSY) | 0 | 5,179 | +5,179 | 0 | 1,036 | 0.37% | +1,036 |
| KROGER CO(KR) | 0 | 22,796 | +22,796 | 0 | 1,020 | 0.37% | +1,020 |
| BERKSHIRE HATHAWAY INC DEL | 25,958 | 28,089 | +2,131 | 8,852 | 9,840 | 3.53% | +988 |
| KRAFT HEINZ CO(KHC) | 0 | 27,593 | +27,593 | 0 | 928 | 0.33% | +928 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,551 | +7,551 | 0 | 799 | 0.29% | +799 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 8,488 | +8,488 | 0 | 778 | 0.28% | +778 |
| DOLLAR TREE INC(DLTR) | 0 | 7,201 | +7,201 | 0 | 767 | 0.27% | +767 |
| NETFLIX INC(NFLX) | 6,946 | 9,939 | +2,993 | 3,060 | 3,753 | 1.35% | +693 |
| MCCORMICK & CO INC(MKC) | 0 | 8,664 | +8,664 | 0 | 655 | 0.23% | +655 |
| BUNGE LIMITED | 0 | 5,175 | +5,175 | 0 | 560 | 0.20% | +560 |
| CLOROX CO DEL(CLX) | 0 | 4,259 | +4,259 | 0 | 558 | 0.20% | +558 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 24,613 | +24,613 | 0 | 547 | 0.20% | +547 |
| KELLANOVA | 0 | 9,098 | +9,098 | 0 | 541 | 0.19% | +541 |
| TYSON FOODS INC(TSN) | 0 | 9,849 | +9,849 | 0 | 497 | 0.18% | +497 |
| DISNEY WALT CO(DIS) | 31,814 | 41,038 | +9,224 | 2,840 | 3,326 | 1.19% | +486 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,035 | +5,035 | 0 | 466 | 0.17% | +466 |
| CONAGRA BRANDS INC(CAG) | 0 | 16,443 | +16,443 | 0 | 451 | 0.16% | +451 |
| SMUCKER J M CO(SJM) | 0 | 3,524 | +3,524 | 0 | 433 | 0.16% | +433 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,388 | +6,388 | 0 | 406 | 0.15% | +406 |
| HORMEL FOODS CORP(HRL) | 0 | 9,992 | +9,992 | 0 | 380 | 0.14% | +380 |
| BOOKING HOLDINGS INC(BKNG) | 796 | 819 | +23 | 2,149 | 2,526 | 0.91% | +376 |
| BROWN FORMAN CORP(BF-A) | 0 | 6,336 | +6,336 | 0 | 366 | 0.13% | +366 |
| JPMORGAN CHASE & CO(JPM) | 42,441 | 44,760 | +2,319 | 6,173 | 6,491 | 2.33% | +318 |
| CAMPBELL SOUP CO(CPB) | 0 | 6,803 | +6,803 | 0 | 279 | 0.10% | +279 |
| MASTERCARD INCORPORATED(MA) | 12,190 | 12,815 | +625 | 4,794 | 5,074 | 1.82% | +279 |
| TJX COS INC NEW(TJX) | 25,336 | 26,378 | +1,042 | 2,148 | 2,344 | 0.84% | +196 |
| TESLA INC(TSLA) | 52,437 | 55,486 | +3,049 | 13,726 | 13,884 | 4.98% | +157 |
| CHUBB LIMITED COM | 6,041 | 6,326 | +285 | 1,163 | 1,317 | 0.47% | +154 |
| CME GROUP INC(CME) | 5,186 | 5,542 | +356 | 961 | 1,110 | 0.40% | +149 |
| PARAMOUNT GLOBAL | 0 | 10,815 | +10,815 | 0 | 140 | 0.05% | +140 |
| PROGRESSIVE CORP(PGR) | 8,521 | 9,015 | +494 | 1,128 | 1,256 | 0.45% | +128 |
| US BANCORP DEL(USB) | 20,245 | 23,980 | +3,735 | 669 | 793 | 0.28% | +124 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,143 | 7,607 | +464 | 1,343 | 1,448 | 0.52% | +104 |
| VISA INC(V) | 23,540 | 24,748 | +1,208 | 5,590 | 5,692 | 2.04% | +102 |
| GLOBAL PMTS INC(GPN) | 0 | 4,004 | +4,004 | 0 | 462 | 0.17% | +462 |
| MARRIOTT INTL INC NEW(MAR) | 5,693 | 5,775 | +82 | 1,046 | 1,135 | 0.41% | +89 |
| METLIFE INC(MET) | 0 | 9,730 | +9,730 | 0 | 612 | 0.22% | +612 |
| AFLAC INC(AFL) | 8,057 | 8,327 | +270 | 562 | 639 | 0.23% | +77 |
| MSCI INC(MSCI) | 1,180 | 1,218 | +38 | 554 | 625 | 0.22% | +71 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,129 | 3,319 | +190 | 687 | 757 | 0.27% | +69 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,592 | +5,592 | 0 | 531 | 0.19% | +531 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,774 | 5,995 | +221 | 840 | 900 | 0.32% | +60 |
| AMERICAN INTL GROUP INC | 10,568 | 10,965 | +397 | 608 | 664 | 0.24% | +56 |
| DOMINOS PIZZA INC(DPZ) | 0 | 803 | +803 | 0 | 304 | 0.11% | +304 |
| ARCH CAP GROUP LTD ORD | 0 | 5,744 | +5,744 | 0 | 458 | 0.16% | +458 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,162 | 8,814 | +652 | 923 | 970 | 0.35% | +47 |
| BANK NEW YORK MELLON CORP | 0 | 11,995 | +11,995 | 0 | 512 | 0.18% | +512 |
| ROSS STORES INC(ROST) | 7,501 | 7,844 | +343 | 841 | 886 | 0.32% | +45 |
| ALLSTATE CORP(ALL) | 0 | 4,028 | +4,028 | 0 | 449 | 0.16% | +449 |
| SCHWAB CHARLES CORP(SCHW) | 21,495 | 22,904 | +1,409 | 1,218 | 1,257 | 0.45% | +39 |
| FACTSET RESH SYS INC(FDS) | 0 | 588 | +588 | 0 | 257 | 0.09% | +257 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,126 | +9,126 | 0 | 504 | 0.18% | +504 |
| M & T BK CORP(MTB) | 0 | 2,556 | +2,556 | 0 | 323 | 0.12% | +323 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,624 | +1,624 | 0 | 254 | 0.09% | +254 |
| APTIV PLC(APTV) | 5,988 | 6,493 | +505 | 611 | 640 | 0.23% | +29 |
| KEYCORP(KEY) | 0 | 14,415 | +14,415 | 0 | 155 | 0.06% | +155 |
| PNC FINL SVCS GROUP INC(PNC) | 5,753 | 6,135 | +382 | 725 | 753 | 0.27% | +29 |
| BANK AMERICA CORP | 100,653 | 106,480 | +5,827 | 2,888 | 2,915 | 1.04% | +28 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,139 | +1,139 | 0 | 291 | 0.10% | +291 |
| EVEREST GROUP LTD(EG) | 0 | 668 | +668 | 0 | 248 | 0.09% | +248 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,416 | +2,416 | 0 | 247 | 0.09% | +247 |
| GARMIN LTD(GRMN) | 0 | 3,519 | +3,519 | 0 | 370 | 0.13% | +370 |
| BROWN & BROWN INC(BRO) | 0 | 3,625 | +3,625 | 0 | 253 | 0.09% | +253 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,305 | 1,388 | +83 | 1,247 | 1,261 | 0.45% | +15 |
| EBAY INC.(EBAY) | 0 | 12,245 | +12,245 | 0 | 540 | 0.19% | +540 |
| NASDAQ INC(NDAQ) | 0 | 5,221 | +5,221 | 0 | 254 | 0.09% | +254 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,711 | +4,711 | 0 | 334 | 0.12% | +334 |
| AON PLC(AON) | 2,910 | 3,124 | +214 | 1,005 | 1,013 | 0.36% | +8 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 22,301 | +22,301 | 0 | 232 | 0.08% | +232 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,487 | +10,487 | 0 | 266 | 0.10% | +266 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,452 | +14,452 | 0 | 249 | 0.09% | +249 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,896 | +2,896 | 0 | 291 | 0.10% | +291 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,060 | 94,289 | +12,229 | 3,052 | 3,056 | 1.10% | +4 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,456 | +3,456 | 0 | 362 | 0.13% | +362 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,424 | +3,424 | 0 | 247 | 0.09% | +247 |